Mondelez International Stock Analysis, Valuation (NASDAQ:MDLZ)

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$39.58 $0.02 (0.05%) MDLZ stock closing price May 25, 2018 (Closing)
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Mondelez International
Updated on : May 25, 2018
previous close
MDLZ 39.6 (0%)
S&P 500 2721.3 (0%)
Closing Price On: May 25, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Food-Misc-Diversified
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-10%
Operating Profit
Operating Margin:
13.4%
Sector Average:
12%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$407M
Net Income:
$938M
Dividend Yield
MDLZ dividend yield:
2.15%
PROS      CONS
Operating Margins
Net Margins
PE Valuation
Long Term Growth
Cash Flow
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
MDLZ PS :
2.2
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
5.7%
Return on Equity:
12.4%
Free Cash Flow Margin:
2%
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Mondelez International Stock Analysis

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Take a look at Amigobulls Mondelez International stock analysis video. This is our analyst opinion covering the buy and sell arguments for MDLZ stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Mondelez International Inc Stock Rating 2.9/5

Amigobulls MDLZ stock analysis takes into account various financial ratios like relative valuation, Mondelez International revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check Mondelez International dividend performance. Mondelez International valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Based on a company's historical fundamentals we arrive at Mondelez International stock rating which is indicative of the company's financial performance.

Should you buy MDLZ stock?

  • The TTM operating margin was good at 13.4% for Mondelez International.
  • Net margins came in at average 12.3% for Mondelez International over the last twelve months.
  • The price to earnings multiple of 17.7 is attractive when compared with the industry average PE ratio of 21.9.

Should you sell MDLZ stock?

  • Revenue declined at a CAGR of -10% over the last 5 years.
  • Cash flow from operations is low at 0.4 times the net income.

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Comments on this video and Mondelez International stock

Amigobulls Mondelez International stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. The fundamentals of a company are vital to identify long-term investment opportunities.

Among the financials of the company, Mondelez International revenue growth along with the profit or net income give a clear picture of the financial health. Investors could make use of MDLZ technical analysis to check whether the fundamental story is reflected in the market sentiment.